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LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$121M
Cap. Flow
-$120M
Cap. Flow %
-2.61%
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$27.6M
2
HXL icon
Hexcel
HXL
+$21.7M
3
VR
Validus Hold Ltd
VR
+$14.6M
4
ATI icon
ATI
ATI
+$14.2M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$19.5M
2
GEF icon
Greif
GEF
+$17.7M
3
NWL icon
Newell Brands
NWL
+$13.7M
4
NOG icon
Northern Oil and Gas
NOG
+$13.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 15.09%
3 Healthcare 11.47%
4 Technology 11.43%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
226
Ingredion
INGR
$6.55B
$7.98M 0.17%
94,090
-6,146
-6% -$489K
EG icon
227
Everest Group
EG
$14.3B
$7.85M 0.17%
46,089
+690
+2% +$116K
ROK icon
228
Rockwell Automation
ROK
$49.2B
$7.85M 0.17%
70,562
+441
+0.6% +$48.4K
WIT icon
229
Wipro
WIT
$20.2B
$7.8M 0.17%
3,676,400
+826,395
+29% +$1.88M
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.73M 0.17%
61,378
-1,150
-2% -$141K
NVS icon
231
Novartis
NVS
$293B
$7.61M 0.17%
91,629
-251
-0.3% -$20.8K
WMT icon
232
Walmart Inc
WMT
$889B
$7.52M 0.16%
262,857
+27,291
+12% +$737K
DEO icon
233
Diageo
DEO
$51.6B
$7.51M 0.16%
65,807
– –
LUV icon
234
Southwest Airlines
LUV
$23.1B
$7.49M 0.16%
177,053
-39,791
-18% -$1.49M
LLTC
235
DELISTED
Linear Technology Corp
LLTC
$7.34M 0.16%
160,981
– –
PM icon
236
Philip Morris
PM
$295B
$7.34M 0.16%
90,068
-1,021
-1% -$87.7K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.27M 0.16%
116,302
+924
+0.8% +$59.7K
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.06M 0.15%
183,111
-10,173
-5% -$379K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.03M 0.15%
78,644
-3,616
-4% -$316K
WSM icon
240
Williams-Sonoma
WSM
$29.1B
$6.96M 0.15%
184,054
+26,534
+17% +$920K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$79.4B
$6.95M 0.15%
114,222
-587
-0.5% -$36.6K
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.85M 0.15%
77,000
– –
XRAY icon
243
Dentsply Sirona
XRAY
$2.69B
$6.78M 0.15%
127,325
-131,176
-51% -$6.67M
PIR
244
DELISTED
Pier 1 Imports, Inc.
PIR
$6.75M 0.15%
21,925
-9,752
-31% -$2.6M
GG
245
DELISTED
Goldcorp Inc
GG
$6.68M 0.15%
360,509
+95,407
+36% +$1.96M
CELG
246
DELISTED
Celgene Corp
CELG
$6.64M 0.14%
59,330
-331
-0.6% -$34.9K
GS icon
247
Goldman Sachs
GS
$305B
$6.54M 0.14%
33,748
-422
-1% -$79.3K
TILE icon
248
Interface
TILE
$2.04B
$6.53M 0.14%
396,650
-40,747
-9% -$635K
ODP
249
DELISTED
ODP
ODP
$6.41M 0.14%
74,771
+1,498
+2% +$95.3K
SNDK
250
DELISTED
SANDISK CORP
SNDK
$6.4M 0.14%
65,301
+21,398
+49% +$2.05M
8 9
10
11 12

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LMCG Investments's Q4 2014 Portfolio in Review

As of Q4 2014, LMCG Investments held 564 positions worth $4.58B, up 2.7% from $4.46B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LMCG Investments's Q4 2014 filing shows 96 new, 160 increased, 230 reduced and 35 closed positions. Its largest new stake was Validus Hold Ltd: 362,174 shares worth $15.1M. The largest sale was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • LMCG Investments's largest Q4 2014 buy was Validus Hold Ltd: 362,174 shares worth $15.1M.
  • LMCG Investments added most to SOLERA HOLDINGS, INC. COM in Q4 2014, an estimated $27.6M increase.
  • LMCG Investments's biggest Q4 2014 reduction was Newell Brands, cutting an estimated $13.7M.
  • LMCG Investments fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014, selling an estimated $19.5M.
  • LMCG Investments's ten largest holdings make up 9.8% of its $4.58B portfolio in Q4 2014.
  • LMCG Investments opened 96 new positions and closed 35 in Q4 2014.
  • LMCG Investments's portfolio value rose 2.7% quarter-over-quarter to $4.58B.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.